ULTA Beauty
ULTA
$420.27
Share price
-13.37%
Change (1 day)
-0.67%
Change (1 year)
Categories
Ulta Beauty, formerly known as Ulta Salon or Cosmetics & Fragrance, is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty sells cosmetics and skin care brands, men's and women's fragrances, nail products, bath and body care products, beauty products and hair care products.
ULTA Beauty (ULTA) - Cash on Hand
Cash on Hand as of January 2023 : $0.73 B
According to ULTA Beauty
's latest financial reports the company has $0.73 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
ULTA Beauty - Cash on Hand chart (from 2006 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-01-31 | $0.43 B | -58.74% |
| 2021-01-31 | $1.04 B | 108.24% |
| 2020-01-31 | $0.50 B | 22.74% |
| 2019-01-31 | $0.40 B | 2.97% |
| 2018-01-31 | $0.39 B | -4.23% |
| 2017-01-31 | $0.41 B | -12.78% |
| 2016-01-31 | $0.47 B | -11.78% |
| 2015-01-31 | $0.53 B | 28.58% |
| 2014-01-31 | $0.41 B | 30.89% |
| 2013-01-31 | $0.32 B | 26.3% |
| 2012-01-31 | $0.25 B | 128.21% |
| 2011-01-31 | $0.11 B | 2667.86% |
| 2010-01-31 | $4.01 M | 10.42% |
| 2009-01-31 | $3.63 M | -3.99% |
| 2008-01-31 | $3.78 M | 3.95% |
| 2007-01-31 | $3.64 M | 28.39% |
| 2006-01-31 | $2.83 M | |
| 2004-01-31 | $3.17 M | 20.93% |
| 2003-01-31 | $2.62 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 CVS Health CVS | $17.72 B | 2,301.48% | 🇺🇸 USA |
 Sally Beauty Holdings SBH | $99.07 M | -86.57% | 🇺🇸 USA |
 Regis Corporation
RGS | $8.78 M | -98.81% | 🇺🇸 USA |